Singapore · Delayed Price · Currency is SGD Nordic Group Statistics
Total Valuation
Nordic Group has a market cap or net worth of SGD 222.77 million. The enterprise value is 218.25 million.
| Market Cap | 222.77M |
| Enterprise Value | 218.25M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Nordic Group has 397.80 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 397.80M |
| Shares Outstanding | 397.80M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 78.57% |
| Owned by Institutions (%) | 0.29% |
| Float | 85.26M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 10.18.
| PE Ratio | 10.74 |
| Forward PE | 10.18 |
| PS Ratio | 1.43 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 8.68.
| EV / Earnings | 10.52 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.47 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.97 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.67 |
| Interest Coverage | 24.77 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 823,720 |
| Profits Per Employee | 109,810 |
| Employee Count | 189 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, Nordic Group has paid 4.08 million in taxes.
| Income Tax | 4.08M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +54.67% in the last 52 weeks. The beta is 0.34, so Nordic Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +54.67% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 93,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nordic Group had revenue of SGD 155.68 million and earned 20.75 million in profits. Earnings per share was 0.05.
| Revenue | 155.68M |
| Gross Profit | 41.74M |
| Operating Income | 25.76M |
| Pretax Income | 24.84M |
| Net Income | 20.75M |
| EBITDA | 30.16M |
| EBIT | 25.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 46.54 million in cash and 42.02 million in debt, with a net cash position of 4.52 million or 0.01 per share.
| Cash & Cash Equivalents | 46.54M |
| Total Debt | 42.02M |
| Net Cash | 4.52M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 148.10M |
| Book Value Per Share | 0.37 |
| Working Capital | 71.02M |
Cash Flow
In the last 12 months, operating cash flow was 26.81 million and capital expenditures -1.66 million, giving a free cash flow of 25.15 million.
| Operating Cash Flow | 26.81M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -3.95M |
| Free Cash Flow | 25.15M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.81%, with operating and profit margins of 16.55% and 13.33%.
| Gross Margin | 26.81% |
| Operating Margin | 16.55% |
| Pretax Margin | 15.95% |
| Profit Margin | 13.33% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 16.55% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.81% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 9.32% |
| FCF Yield | 11.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nordic Group has an Altman Z-Score of 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |